$TEX icon$

Loeb Offshore Management’s Terex TEX Stock Holding History

Loeb Offshore Management’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,283	Closed	-$346K	–	231
2013 Q3	$346K	Buy	+10,283	New	+$312K	0.11%	154

Other funds holding TEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loeb Offshore Management's TEX Position: Q4 2013 in Review

Loeb Offshore Management sold out of Terex (TEX) in Q4 2013, closing a stake of 10,283 shares — an estimated $346K sold.

Loeb Offshore Management first reported a position in TEX in Q3 2013 and held it in 1 quarter. The position peaked at $346K in Q3 2013. 294 funds tracked by Wall St. Rank hold TEX as of Q4 2013.

Loeb Offshore Management reported no remaining Terex position as of Q4 2013 after selling out during the quarter.
Loeb Offshore Management sold 10,283 Terex shares in Q4 2013, an estimated $346K.
Loeb Offshore Management first reported a position in Terex in Q3 2013 and held it in 1 quarter.
Loeb Offshore Management's Terex position peaked at $346K in Q3 2013.
294 funds tracked by Wall St. Rank held Terex as of Q4 2013.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.